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QCM
Quantinno Capital Management Portfolio holdings
AUM
$83.3B
1-Year Est. Return
37.97%
This Fund
S&P 500
This Quarter
Est. Return
+22.01%
1 Year Est. Return
+37.97%
3 Year Est. Return
+119.21%
5 Year Est. Return
+172.12%
10 Year Est. Return
–
AUM
$83.3B
AUM Growth
+$23.4B
(+39%)
Cap. Flow
+$14.4B
Cap. Flow
% of AUM
17.33%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
3,531
New
234
Increased
2,563
Reduced
581
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$792M |
| 2 |
Apple
AAPL
|
+$635M |
| 3 |
Amazon
AMZN
|
+$353M |
| 4 |
Microsoft
MSFT
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$245M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingredion
INGR
|
+$77M |
| 2 |
Comcast
CMCSA
|
+$55.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$53M |
| 4 |
HOLX
Hologic
HOLX
|
+$43.9M |
| 5 |
A.O. Smith
AOS
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.06% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$23.1B
| $129M | 0.16% |
935,595
+350,148
| +60% | +$42.7M |
|
102
Sensata Technologies
ST
$6.14B
| $129M | 0.15% |
2,699,118
+297,055
| +12% | +$13.4M |
|
103
Consolidated Edison
ED
$39.1B
| $128M | 0.15% |
1,156,533
+365,701
| +46% | +$39.8M |
|
104
Corning
GLW
$126B
| $127M | 0.15% |
496,612
+6,736
| +1% | +$1.23M |
|
105
Union Pacific
UNP
$169B
| $127M | 0.15% |
466,312
+143,783
| +45% | +$37.8M |
|
106
W.W. Grainger
GWW
$59.8B
| $126M | 0.15% |
92,899
+17,581
| +23% | +$21.7M |
|
107
Centene
CNC
$33.2B
| $126M | 0.15% |
1,968,277
+1,126,078
| +134% | +$60.2M |
|
108
Dollar Tree
DLTR
$21.4B
| $126M | 0.15% |
1,044,370
+321,339
| +44% | +$33.4M |
|
109
Illinois Tool Works
ITW
$76.8B
| $126M | 0.15% |
466,292
+189,223
| +68% | +$49.1M |
|
110
EPR Properties
EPR
$4.46B
| $125M | 0.15% |
2,148,163
+575,425
| +37% | +$32.7M |
|
111
United Airlines
UAL
$34.5B
| $124M | 0.15% |
913,882
+146,796
| +19% | +$15.2M |
|
112
American Express
AXP
$214B
| $123M | 0.15% |
364,909
+62,187
| +21% | +$19.9M |
|
113
Omega Healthcare
OHI
$14.3B
| $123M | 0.15% |
2,582,733
+456,802
| +21% | +$21.2M |
|
114
EastGroup Properties
EGP
$10.8B
| $121M | 0.15% |
599,901
+98,615
| +20% | +$19.8M |
|
115
NNN REIT
NNN
$8.22B
| $120M | 0.14% |
2,576,763
+819,147
| +47% | +$36.6M |
|
116
Cognex
CGNX
$10.2B
| $120M | 0.14% |
1,651,415
+273,685
| +20% | +$16.6M |
|
117
Eaton
ETN
$156B
| $119M | 0.14% |
279,694
+44,026
| +19% | +$17.8M |
|
|
118
Vanguard Total World Stock ETF
VT
$81B
| $119M | 0.14% |
756,025
-347,192
| -31% | -$53M |
|
119
Illumina
ILMN
$34.5B
| $118M | 0.14% |
670,767
+53,224
| +9% | +$7.79M |
|
120
Agilent Technologies
A
$43.2B
| $116M | 0.14% |
870,573
+342,894
| +65% | +$41.8M |
|
121
Yeti Holdings
YETI
$3B
| $115M | 0.14% |
2,327,622
+456,434
| +24% | +$19.8M |
|
122
Citizens Financial Group
CFG
$29.1B
| $115M | 0.14% |
1,644,526
+333,257
| +25% | +$21.5M |
|
123
Rockwell Automation
ROK
$47.1B
| $115M | 0.14% |
232,352
+80,504
| +53% | +$35M |
|
124
Best Buy
BBY
$19.4B
| $115M | 0.14% |
1,511,863
+824,353
| +120% | +$54.8M |
|
125
State Street
STT
$51.1B
| $115M | 0.14% |
676,386
+94,147
| +16% | +$14.5M |
|
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Quantinno Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Quantinno Capital Management held 3,531 positions worth $83.3B, up 39% from $59.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Quantinno Capital Management deployed $14.4B of net new capital in Q2 2026, opening 234 new positions and adding to 2,563 existing holdings. Its largest new stake was Honeywell Aerospace: 222,049 shares worth $49.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Ingredion, an estimated $77M trimmed.
- Quantinno Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 222,049 shares worth $49.1M.
- Quantinno Capital Management added most to NVIDIA in Q2 2026, an estimated $792M increase.
- Quantinno Capital Management's biggest Q2 2026 reduction was Ingredion, cutting an estimated $77M.
- Quantinno Capital Management fully exited Hologic in Q2 2026, selling an estimated $43.9M.
- Quantinno Capital Management's ten largest holdings make up 22% of its $83.3B portfolio in Q2 2026.
- Quantinno Capital Management opened 234 new positions and closed 97 in Q2 2026.
- Quantinno Capital Management's portfolio value rose 39% quarter-over-quarter to $83.3B.
Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.